$291 Million is the total value of CONDOR CAPITAL MANAGEMENT's 161 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,753,000 | +10.1% | 75,905 | +5.2% | 4.39% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,593,000 | +16.4% | 158,314 | +9.2% | 3.99% | +6.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,415,000 | +17.3% | 260,728 | +8.9% | 3.93% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,649,000 | -12.4% | 114,035 | -19.1% | 3.32% | -20.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,226,000 | +76.4% | 122,672 | +70.5% | 3.17% | +60.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,212,000 | – | 103,341 | +100.0% | 2.48% | – |
| IJR | Buy | ISHAREScore s&p scp etf | $7,197,000 | +15.7% | 72,114 | +4.7% | 2.48% | +5.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,970,000 | +13.8% | 81,801 | +4.3% | 2.40% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,896,000 | +7.1% | 67,282 | -2.1% | 2.37% | -2.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,816,000 | +13.3% | 148,622 | +4.3% | 2.34% | +3.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $6,190,000 | +18.1% | 239,200 | +15.5% | 2.13% | +7.6% |
| AAPL | Sell | APPLE INC | $5,803,000 | +18.1% | 12,173 | -1.8% | 2.00% | +7.6% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,722,000 | – | 82,200 | +100.0% | 1.97% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,444,000 | +16.0% | 179,128 | +4.0% | 1.87% | +5.8% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $5,101,000 | +13.8% | 152,627 | +1.5% | 1.76% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,679,000 | +0.4% | 53,970 | -0.6% | 1.61% | -8.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,610,000 | +15.5% | 72,557 | +5.3% | 1.59% | +5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,340,000 | -31.9% | 89,199 | -35.5% | 1.49% | -37.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,685,000 | +72.8% | 136,784 | +65.6% | 1.27% | +57.5% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $3,108,000 | +82.3% | 66,704 | +69.7% | 1.07% | +66.0% |
| GOOGL | Sell | GOOGLE INCcl a | $3,037,000 | -1.3% | 3,467 | -0.8% | 1.04% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $2,891,000 | +9.8% | 42,947 | -0.3% | 1.00% | +0.1% |
| CELG | Sell | CELGENE CORP | $2,774,000 | +26.2% | 17,996 | -4.2% | 0.95% | +14.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,707,000 | +18.0% | 20,958 | -4.7% | 0.93% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,695,000 | -6.4% | 14,554 | -3.4% | 0.93% | -14.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,566,000 | +0.7% | 24,750 | -0.9% | 0.88% | -8.2% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,433,000 | +8.3% | 38,846 | -1.9% | 0.84% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,433,000 | +5.0% | 10,751 | -2.5% | 0.84% | -4.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,426,000 | +152.2% | 45,644 | +128.2% | 0.84% | +130.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,412,000 | +6.6% | 31,183 | -2.2% | 0.83% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,299,000 | -83.4% | 39,994 | -83.7% | 0.79% | -84.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,204,000 | +25.8% | 24,423 | +16.7% | 0.76% | +14.7% |
| LOW | Sell | LOWES COS INC | $2,172,000 | +12.6% | 45,621 | -3.3% | 0.75% | +2.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,037,000 | -19.6% | 39,400 | -24.8% | 0.70% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,036,000 | +1.4% | 12,871 | -3.0% | 0.70% | -7.7% |
| ORCL | Sell | ORACLE CORP | $1,991,000 | +7.0% | 60,030 | -0.9% | 0.68% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $1,986,000 | +12.1% | 2,952 | -4.2% | 0.68% | +2.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,940,000 | +2.7% | 27,203 | -4.3% | 0.67% | -6.5% |
| V | Sell | VISA INC | $1,908,000 | +1.4% | 9,982 | -3.0% | 0.66% | -7.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,823,000 | +11.8% | 23,338 | -1.3% | 0.63% | +2.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,815,000 | +4.9% | 29,772 | -1.5% | 0.62% | -4.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,762,000 | +4.9% | 10,435 | -0.0% | 0.61% | -4.4% |
| EFV | Buy | ISHARESeafe value etf | $1,748,000 | +32.8% | 32,124 | +18.1% | 0.60% | +20.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,737,000 | +23.4% | 42,291 | +14.4% | 0.60% | +12.4% |
| DHR | Sell | DANAHER CORP DEL | $1,732,000 | +6.8% | 24,979 | -2.5% | 0.60% | -2.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,733,000 | +13.6% | 40,966 | +13.0% | 0.60% | +3.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,713,000 | +11.2% | 40,782 | +1.5% | 0.59% | +1.2% |
| FM | Buy | ISHARESmsci frntr100etf | $1,694,000 | +214.3% | 53,758 | +193.1% | 0.58% | +187.2% |
| C | Sell | CITIGROUP INC | $1,682,000 | -2.2% | 34,671 | -3.3% | 0.58% | -10.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,678,000 | +18.8% | 44,984 | +15.3% | 0.58% | +8.3% |
| ASH | Sell | ASHLAND INC NEW | $1,643,000 | +8.3% | 17,770 | -2.2% | 0.56% | -1.4% |
| HAR | Sell | HARMAN INTL INDS INC | $1,582,000 | +16.8% | 23,889 | -4.4% | 0.54% | +6.2% |
| UNP | Sell | UNION PAC CORP | $1,568,000 | -2.5% | 10,096 | -3.2% | 0.54% | -11.2% |
| NKE | Sell | NIKE INCcl b | $1,524,000 | +10.8% | 20,974 | -2.9% | 0.52% | +1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,494,000 | +2.5% | 29,558 | -3.4% | 0.51% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,468,000 | +0.7% | 19,805 | -0.6% | 0.50% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | -1.2% | 12,907 | -2.6% | 0.50% | -10.0% |
| JWN | Sell | NORDSTROM INC | $1,463,000 | -7.8% | 26,027 | -1.7% | 0.50% | -16.0% |
| ACT | Sell | ACTAVIS INC | $1,459,000 | +10.1% | 10,131 | -3.5% | 0.50% | +0.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,459,000 | -1.0% | 44,982 | -0.4% | 0.50% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,454,000 | -2.5% | 19,248 | -3.5% | 0.50% | -11.2% |
| PETM | Sell | PETSMART INC | $1,437,000 | +11.1% | 18,843 | -2.4% | 0.49% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,427,000 | +20.2% | 35,480 | +14.1% | 0.49% | +9.6% |
| IWC | Sell | ISHARESmicro-cap etf | $1,417,000 | +7.4% | 20,694 | -3.1% | 0.49% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,414,000 | +13.5% | 13,114 | -2.2% | 0.49% | +3.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,413,000 | +8.1% | 26,249 | -2.8% | 0.49% | -1.4% |
| CMI | Sell | CUMMINS INC | $1,406,000 | +19.5% | 10,584 | -2.5% | 0.48% | +9.0% |
| HES | Sell | HESS CORP | $1,397,000 | +13.1% | 18,069 | -2.7% | 0.48% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,396,000 | -5.3% | 18,402 | -3.3% | 0.48% | -13.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,390,000 | -2.3% | 33,629 | -2.4% | 0.48% | -11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,356,000 | +16.0% | 13,649 | +4.2% | 0.47% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,332,000 | +0.2% | 10,962 | -2.5% | 0.46% | -8.8% |
| CAR | Sell | AVIS BUDGET GROUP | $1,329,000 | -2.5% | 46,095 | -2.8% | 0.46% | -11.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,325,000 | -3.5% | 38,707 | -2.8% | 0.46% | -12.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,323,000 | +43.5% | 23,522 | -4.5% | 0.46% | +30.7% |
| BA | Sell | BOEING CO | $1,311,000 | +11.3% | 11,156 | -3.0% | 0.45% | +1.3% |
| SYK | Sell | STRYKER CORP | $1,300,000 | +2.0% | 19,230 | -2.4% | 0.45% | -7.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,289,000 | +223.1% | 26,886 | +207.4% | 0.44% | +193.4% |
| APA | Sell | APACHE CORP | $1,287,000 | -0.8% | 15,116 | -2.3% | 0.44% | -9.6% |
| CIT | Sell | CIT GROUP INC | $1,269,000 | +1.7% | 26,014 | -2.8% | 0.44% | -7.2% |
| CP | New | CANADIAN PAC RY LTD | $1,253,000 | – | 10,160 | +100.0% | 0.43% | – |
| F113PS | Buy | COVIDIEN PLC | $1,209,000 | -1.3% | 19,844 | +1.8% | 0.42% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,196,000 | -1.9% | 19,345 | -2.1% | 0.41% | -10.7% |
| COH | Sell | COACH INC | $1,158,000 | -36.7% | 21,245 | -33.7% | 0.40% | -42.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,099,000 | +12.6% | 34,406 | -3.1% | 0.38% | +2.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,089,000 | +5.1% | 8,772 | -2.2% | 0.38% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $1,091,000 | +0.6% | 25,955 | -0.2% | 0.38% | -8.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,075,000 | +20.7% | 32,890 | +6.4% | 0.37% | +10.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,071,000 | -0.5% | 12,846 | -1.5% | 0.37% | -9.4% |
| CMA | Sell | COMERICA INC | $1,033,000 | -4.4% | 26,269 | -3.1% | 0.36% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,032,000 | -5.4% | 19,957 | -3.5% | 0.36% | -13.8% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,015,000 | +86.2% | 45,260 | +69.5% | 0.35% | +69.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,008,000 | +32.3% | 17,967 | +18.5% | 0.35% | +20.5% |
| GNRC | Sell | GENERAC HLDGS INC | $964,000 | +12.7% | 22,599 | -2.2% | 0.33% | +2.8% |
| BCR | Sell | BARD C R INC | $960,000 | +4.2% | 8,329 | -1.7% | 0.33% | -5.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $955,000 | +8.4% | 10,035 | -1.5% | 0.33% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $945,000 | -6.4% | 10,985 | -1.7% | 0.32% | -14.7% |
| BBT | Sell | BB&T CORP | $931,000 | -2.7% | 27,596 | -2.3% | 0.32% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $921,000 | +11.2% | 19,851 | +2.2% | 0.32% | +1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $898,000 | +4.2% | 11,129 | -4.4% | 0.31% | -4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $833,000 | +24.3% | 24,051 | +14.6% | 0.29% | +13.4% |
| AMCX | New | AMC NETWORKS INCcl a | $771,000 | – | 11,255 | +100.0% | 0.26% | – |
| PSMT | Sell | PRICESMART INC | $755,000 | +5.9% | 7,923 | -2.7% | 0.26% | -3.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $753,000 | +3.4% | 40,604 | -2.5% | 0.26% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $729,000 | +1.8% | 6,333 | -2.2% | 0.25% | -7.0% |
| ABBV | New | ABBVIE INC | $721,000 | – | 16,108 | +100.0% | 0.25% | – |
| VFC | Sell | V F CORP | $720,000 | +0.3% | 3,616 | -2.8% | 0.25% | -8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $703,000 | +29.0% | 14,584 | +17.8% | 0.24% | +17.5% |
| GLOG | New | GASLOG LTD | $642,000 | – | 43,011 | +100.0% | 0.22% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $640,000 | -18.8% | 7,714 | -23.4% | 0.22% | -26.2% |
| TJX | New | TJX COS INC NEW | $634,000 | – | 11,241 | +100.0% | 0.22% | – |
| EXPR | New | EXPRESS INC | $613,000 | – | 25,971 | +100.0% | 0.21% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $610,000 | +36.2% | 10,152 | +18.4% | 0.21% | +24.3% |
| KSS | New | KOHLS CORP | $597,000 | – | 11,544 | +100.0% | 0.20% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $597,000 | +23.6% | 5,762 | +15.1% | 0.20% | +12.6% |
| ABT | Sell | ABBOTT LABS | $585,000 | -6.8% | 17,640 | -2.0% | 0.20% | -15.2% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $577,000 | – | 8,265 | +100.0% | 0.20% | – |
| TW | Sell | TOWERS WATSON & COcl a | $573,000 | -7.3% | 5,358 | -29.0% | 0.20% | -15.5% |
| MPC | Sell | MARATHON PETE CORP | $555,000 | -11.3% | 8,624 | -2.1% | 0.19% | -19.1% |
| DE | Sell | DEERE & CO | $548,000 | -2.1% | 6,732 | -2.4% | 0.19% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $528,000 | +6.0% | 10,860 | -3.6% | 0.18% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $530,000 | -69.0% | 6,853 | -70.9% | 0.18% | -71.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $506,000 | +21.9% | 6,880 | +15.1% | 0.17% | +10.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $495,000 | -9.2% | 5,007 | -16.3% | 0.17% | -17.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $452,000 | +21.2% | 18,395 | +15.0% | 0.16% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $446,000 | -7.9% | 18,675 | -10.5% | 0.15% | -16.4% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $423,000 | +9.3% | 9,898 | +2.2% | 0.15% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $419,000 | -1.6% | 6,857 | 0.0% | 0.14% | -10.6% | |
| WHR | WHIRLPOOL CORP | $411,000 | +28.0% | 2,803 | 0.0% | 0.14% | +16.5% | |
| CHCO | CITY HLDG CO | $389,000 | +10.8% | 9,000 | 0.0% | 0.13% | +0.8% | |
| TWO | Sell | TWO HBRS INVT CORP | $388,000 | -13.4% | 39,932 | -8.6% | 0.13% | -21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | +9.7% | 9,603 | +6.0% | 0.13% | -0.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $385,000 | +3.5% | 6,826 | 0.0% | 0.13% | -5.7% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $334,000 | +6.0% | 3,739 | -0.3% | 0.12% | -3.4% |
| IVE | New | ISHARESs&p 500 val etf | $320,000 | – | 4,090 | +100.0% | 0.11% | – |
| IHI | New | ISHARESu.s. med dvc etf | $293,000 | – | 3,463 | +100.0% | 0.10% | – |
| RSO | Buy | RESOURCE CAP CORP | $286,000 | +24.3% | 48,187 | +28.6% | 0.10% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -12.0% | 5,825 | -5.0% | 0.09% | -19.7% |
| KO | Sell | COCA COLA CO | $263,000 | -12.0% | 6,932 | -7.2% | 0.09% | -20.4% |
| IHE | Buy | ISHARESu.s. pharma etf | $261,000 | +7.9% | 2,456 | +1.1% | 0.09% | -1.1% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $259,000 | -3.7% | 28,604 | -23.8% | 0.09% | -12.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $240,000 | +1.3% | 44,159 | -24.2% | 0.08% | -6.7% |
| FEIC | Sell | FEI CO | $235,000 | -10.0% | 2,677 | -25.1% | 0.08% | -18.2% |
| EMKR | Buy | EMCORE CORP | $220,000 | +58.3% | 49,106 | +27.0% | 0.08% | +46.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $221,000 | -42.0% | 7,370 | -44.5% | 0.08% | -47.2% |
| ACCL | Buy | ACCELRYS INC | $218,000 | +21.8% | 22,128 | +3.7% | 0.08% | +10.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $217,000 | -7.7% | 14,096 | -0.7% | 0.08% | -15.7% |
| MRK | Sell | MERCK & CO INC NEW | $208,000 | 0.0% | 4,373 | -2.6% | 0.07% | -8.9% |
| IBB | New | ISHARESnasdq biotec etf | $208,000 | – | 990 | +100.0% | 0.07% | – |
| ELN | Sell | ELAN PLCadr | $204,000 | -25.5% | 13,123 | -32.4% | 0.07% | -32.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $202,000 | -19.8% | 47,656 | -24.6% | 0.07% | -27.4% |
| PFS | PROVIDENT FINL SVCS INC | $197,000 | +2.6% | 12,172 | 0.0% | 0.07% | -5.6% | |
| THRM | Sell | GENTHERM INC | $197,000 | -21.8% | 10,303 | -24.0% | 0.07% | -28.4% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $196,000 | -33.8% | 29,809 | -38.1% | 0.07% | -40.2% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $183,000 | -16.1% | 78,375 | -5.0% | 0.06% | -23.2% |
| NANO | Sell | NANOMETRICS INC | $183,000 | -16.4% | 11,324 | -24.3% | 0.06% | -24.1% |
| HW | Sell | HEADWATERS INC | $179,000 | -1.1% | 19,909 | -2.6% | 0.06% | -8.8% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $167,000 | -11.6% | 55,749 | -10.4% | 0.06% | -19.7% |
| NSPH | Sell | NANOSPHERE INC | $94,000 | -69.8% | 47,046 | -53.5% | 0.03% | -72.6% |
| VICL | Sell | VICAL INC | $72,000 | -60.0% | 57,545 | -0.2% | 0.02% | -63.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $44,000 | -2.2% | 10,598 | -5.6% | 0.02% | -11.8% |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -68,811 | -100.0% | -0.03% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5,535 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,629 | -100.0% | -0.09% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -6,736 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -4,884 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -4,908 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,014 | -100.0% | -0.13% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -28,985 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,187 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,002 | -100.0% | -0.22% | – |
| GES | Exit | GUESS INC | $0 | – | -19,750 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,173 | -100.0% | -0.24% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -7,128 | -100.0% | -0.26% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -12,707 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.